TreasuryCast

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world's largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 4th August 2023.

Cedric Guarnotta, from celebrated TMS provider Datalog Finance, is our latest TreasuryCast guest, who joins Eleanor Hill (TMI) to discuss how treasurers can make data more valuable through FP&A. Our guest considers the challenges FP&A teams are facing as a result of current market volatility, highlights the critical importance of high-quality data, and argues why, in a landscape where headlines ar...

The CFO no longer cares about your cash forecast! They need more. To support the CFO, Treasurers need to evolve beyond visibility into cash by making forecasting actionable – surrounding cash forecasts with data to enable intelligent investing, borrowing and working capital decisions to drive strategic growth and company valuation. Find out how to make your forecasting actionable in this podcast,...

Continuing on our journey looking into the future of payments, Lee McNabb, Oliver Butcher, and David Silver (NatWest) join TMI's Eleanor Hill for a candid discussion regarding the application of digital assets in a treasury context. In this podcast, our guests consider the impact of CBDCs across the financial ecosystem, including the potential for standardisation, and consider whether alternatives...

The treasury team at C. H. Robinson set out to reinvent its cash and liquidity management structure within Europe. To do so, they adopted a strategy focused on automation and process efficiencies across key European treasury activities.

With evolving business models, rapid treasury digitisation and a slow economic outlook dominating the news cycle, it's no secret that this is a challenging time for treasurers. Natasha Condon and Martijn Stoker (J.P. Morgan Payments) consider how treasurers can best adapt to this period of uncertainty and its subsequent challenges. As well as sharing their key opportunities and concerns, our guest...

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world's largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th July 2023.

Last year, India surpassed the UK to become the world's fifth largest economy. As a result more multinational corporates are viewing the country as a beacon of hope during a time of economic turbulence.  In this podcast, Sanjay Singh and Shreeram Sethuraman (BNP Paribas) lift the lid on the intricacies of treasury operations within India - providing a holistic view of its payments and cash managem...

In this special edition of TreasuryCast, TMI's CEO, Robin Page, is joined in the hotseat by Didier Vandenhaute and Eric Cohen (PwC), who assess the 6 key themes identified in the recent PwC Global Treasury Survey, and explain why they are front of mind for the world's leading treasurers and CFOs in 2023.

For this special edition of TreasuryCast, TMI CEO, Robin Page, invites two distinguished guests from the Treasury Management Association of New York (TMANY), David Miller and Tim Hesler, to provide a sneak preview of the topics central to this year's New York Cash Exchange Event. Built around a key theme of risk management, this September's conference programme also promises to offer treasurers in...

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world's largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th June 2023.

Eleanor Hill (TMI) is joined by Michiel Radder and Sergio Ammassari (BNP Paribas) who reveal the latest developments in the Belgian and Italian treasury markets. With an overarching focus on innovation, our guests consider how new cash forecasting tools are giving more autonomy back to treasurers, why more education is required around use cases for instant payments, and how banks and technology pr...

How does a global organisation set themselves up to prevent and detect the evolving threats from cybercriminals? To answer this question, TMI's Eleanor Hill invites Paul Gillen, Senan Moloney, and Jo Cox (Barclays) into the virtual TreasuryCast studio.  In this podcast, our guests get to the bottom of how the fraud landscape has developed in recent times, and identify actionable steps that treasur...

Paolo Catena (iGuzzini illuminazione) explains why good customer service is fundamental to the success of every bank/client relationship.

Eleanor Hill (TMI) invites Lisa Dukes, Co-founder of corporate finance and risk management firm, Dukes & King, to discuss the importance of the global FX code of conduct for corporate companies. In this candid conversation our guest explains the drivers behind the initiative and why, in an era of stakeholder scrutiny, corporates would be well advised to fast track adoption. Furthermore, Lisa clear...

Technology and novel business models are emboldening SMEs to tackle new overseas markets in the quest for rapid growth.  In this podcast, Ray Suvrodeep and Jon Denny (HSBC) shed light on the myriad of treasury challenges these small firms face during a growth phase, and distinguish the critical factors that facilitate successful cross-regional expansion. 

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world's largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th May 2023.

Three specialists from NatWest discuss the importance of unity between FX and payments in today's international operating environment. In this candid discussion, guest speakers from NatWest - Lucy Grimstead, Amanda Lovewell and Nick Pedersen - consider best practices for mitigating currency risk, provide examples around how infrastructures such as APIs and distributed ledger technology (DLT) could...

TMI explores some of the options open to treasurers wanting to revisit their investment policies - asking, in particular, if the search for yield is now on or off the agenda.

Adam Last and Marcus Pask (Barclays) join TMI's Eleanor Hill to identify how the as-a-service (AAS) model can add value to treasury functions in 2023. Amongst a wealth of insights, our guests examine how AAS products can facilitate further technological development including AI, advise on areas of caution when setting up a third-party integration, and consider how the flexibility of cloud-based se...

Turbulent times call for strong financial risk mitigation. Amol Dhargalkar (Chatham Financial) tells TMI that hedging strategies should now become the centre of attention.

For the second episode of TMI and BNP Paribas' regional snapshot podcast series, Eleanor Hill invites two guests from BNP Paribas to discuss critical happenings in the APAC treasury space.  In the midst of a challenging economic environment, Krishna Sampath and Edwin Chan (BNP Paribas) examine the impact of rate hikes and inflation on Asian treasury departments, consider whether a watertight ESG s...

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world's largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th April 2023.

TMI and BNP Paribas are delighted to present a new podcast series which highlights critical developments in the global treasury space.  For the first edition, Eleanor Hill (TMI) invites Fernanda Sacramento and Triné Alimena (BNP Paribas) to pull back the curtain on treasury markets in the Americas, with a particular focus on the US and Brazil. Our guests consider how treasurers have adapted to shi...

APIs are often touted as a silver bullet for real-time treasury needs, and the integration of disparate systems. But are APIs all they're cracked up to be?  In this podcast, Ignacio Sanchez-Miret (Barrado), Ed Lopez (Calastone) and Eleanor Hill (TMI) answer the awkward questions around implementation and get to the truth around APIs' suitability for treasury tasks.